Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 309,936 | 310,356 | +420 | 23,127 | 26,173 | 7.70% | +3,045 |
| ISHARES TR | 270,003 | 269,764 | -239 | 25,604 | 28,082 | 8.27% | +2,478 |
| FIRST TR VALUE LINE DIVID IN SHS | 562,842 | 568,526 | +5,684 | 21,045 | 23,059 | 6.79% | +2,015 |
| ISHARES TR | 61,850 | 62,527 | +677 | 15,421 | 17,328 | 5.10% | +1,907 |
| COSTCO WHSL CORP NEW(COST) | 11,906 | 11,908 | +2 | 6,727 | 7,860 | 2.31% | +1,133 |
| VANGUARD BD INDEX FDS | 246,537 | 247,703 | +1,166 | 17,203 | 18,219 | 5.36% | +1,015 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 220,001 | 217,914 | -2,087 | 16,716 | 17,712 | 5.21% | +996 |
| AFLAC INC(AFL) | 0 | 10,600 | +10,600 | 0 | 875 | 0.26% | +875 |
| VANGUARD INDEX FDS | 29,097 | 27,852 | -1,245 | 7,924 | 8,658 | 2.55% | +734 |
| INVESCO QQQ TR | 14,831 | 14,679 | -152 | 5,314 | 6,011 | 1.77% | +697 |
| VANGUARD INDEX FDS | 39,532 | 40,039 | +507 | 5,177 | 5,806 | 1.71% | +629 |
| APPLE INC(AAPL) | 29,320 | 29,328 | +8 | 5,020 | 5,647 | 1.66% | +627 |
| VANGUARD INDEX FDS | 52,176 | 51,750 | -426 | 3,948 | 4,573 | 1.35% | +625 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 460,471 | 462,110 | +1,639 | 21,753 | 22,329 | 6.57% | +576 |
| VANGUARD INDEX FDS | 35,405 | 34,120 | -1,285 | 7,521 | 8,094 | 2.38% | +573 |
| QUALCOMM INC(QCOM) | 16,044 | 15,750 | -294 | 1,782 | 2,278 | 0.67% | +496 |
| SPDR SER TR ST STR CONV ETF | 136,201 | 134,803 | -1,398 | 9,234 | 9,726 | 2.86% | +492 |
| ISHARES TR MSCI USA MIN ETF | 64,950 | 65,423 | +473 | 4,701 | 5,105 | 1.50% | +404 |
| VANGUARD INDEX FDS | 14,705 | 14,636 | -69 | 2,780 | 3,122 | 0.92% | +342 |
| MICROSOFT CORP(MSFT) | 4,868 | 4,868 | 0 | 1,537 | 1,831 | 0.54% | +293 |
| NETFLIX INC(NFLX) | 0 | 488 | +488 | 0 | 238 | 0.07% | +238 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,000 | +1,000 | 0 | 236 | 0.07% | +236 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 136,170 | 136,302 | +132 | 6,513 | 6,729 | 1.98% | +216 |
| VANGUARD SPECIALIZED FUNDS | 14,066 | 14,072 | +6 | 2,186 | 2,398 | 0.71% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,062 | +2,062 | 0 | 212 | 0.06% | +212 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 780 | +780 | 0 | 204 | 0.06% | +204 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 4,672 | +4,672 | 0 | 202 | 0.06% | +202 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,361 | +1,361 | 0 | 200 | 0.06% | +200 |
| VANGUARD INDEX FDS | 7,797 | 7,789 | -8 | 1,624 | 1,812 | 0.53% | +188 |
| ISHARES TR CORE MSCI EAFE | 43,541 | 42,503 | -1,038 | 2,802 | 2,990 | 0.88% | +188 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 201,737 | 206,104 | +4,367 | 8,459 | 8,642 | 2.54% | +183 |
| ISHARES TR | 4,764 | 4,764 | 0 | 1,267 | 1,444 | 0.43% | +177 |
| WORLD GOLD TR(GLDM) | 38,710 | 38,710 | 0 | 1,419 | 1,584 | 0.47% | +165 |
| MCDONALDS CORP(MCD) | 4,956 | 4,956 | 0 | 1,306 | 1,470 | 0.43% | +164 |
| SEMPRA(SRE) | 23,832 | 23,832 | 0 | 1,621 | 1,781 | 0.52% | +160 |
| QUANTA SVCS INC | 5,344 | 5,344 | 0 | 1,000 | 1,153 | 0.34% | +154 |
| HOME DEPOT INC(HD) | 3,082 | 3,082 | 0 | 931 | 1,068 | 0.31% | +137 |
| INTEL CORP(INTC) | 10,118 | 9,808 | -310 | 360 | 493 | 0.15% | +133 |
| INVESCO EXCH TRADED FD TR II | 63,452 | 63,452 | 0 | 1,406 | 1,534 | 0.45% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,420 | 2,420 | 0 | 249 | 357 | 0.11% | +108 |
| ABBOTT LABS | 8,350 | 8,310 | -40 | 809 | 915 | 0.27% | +106 |
| VANGUARD WORLD FD | 15,905 | 15,650 | -255 | 1,613 | 1,712 | 0.50% | +99 |
| ISHARES TR | 45,244 | 44,566 | -678 | 1,149 | 1,247 | 0.37% | +98 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 8,398 | 8,254 | -144 | 1,974 | 2,069 | 0.61% | +95 |
| NVIDIA CORPORATION(NVDA) | 908 | 988 | +80 | 395 | 489 | 0.14% | +94 |
| VANGUARD INDEX FDS | 8,318 | 7,877 | -441 | 1,327 | 1,418 | 0.42% | +91 |
| BANK AMERICA CORP | 14,334 | 14,334 | 0 | 392 | 483 | 0.14% | +90 |
| ISHARES TR | 9,215 | 8,549 | -666 | 1,629 | 1,716 | 0.51% | +87 |
| VANGUARD INDEX FDS | 4,727 | 4,648 | -79 | 677 | 764 | 0.22% | +87 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,640 | 1,640 | 0 | 749 | 832 | 0.24% | +83 |
| SAFETY SHOT INC | 20,000 | 32,000 | +12,000 | 30 | 112 | 0.03% | +82 |
| VANGUARD INDEX FDS | 6,026 | 6,094 | +68 | 831 | 911 | 0.27% | +80 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,738 | 13,738 | 0 | 631 | 710 | 0.21% | +79 |
| VANGUARD INDEX FDS | 3,486 | 3,488 | +2 | 682 | 761 | 0.22% | +78 |
| META PLATFORMS INC(META) | 1,448 | 1,448 | 0 | 435 | 513 | 0.15% | +78 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 13,292 | 13,292 | 0 | 609 | 683 | 0.20% | +74 |
| SPDR GOLD TR(GLD) | 3,512 | 3,512 | 0 | 602 | 671 | 0.20% | +69 |
| AMAZON COM INC(AMZN) | 2,680 | 2,680 | 0 | 341 | 407 | 0.12% | +67 |
| VANGUARD INDEX FDS | 2,302 | 2,302 | 0 | 448 | 505 | 0.15% | +57 |
| VANGUARD WHITEHALL FDS | 34,762 | 32,661 | -2,101 | 3,591 | 3,646 | 1.07% | +54 |
| ABBVIE INC(ABBV) | 8,618 | 8,636 | +18 | 1,285 | 1,338 | 0.39% | +54 |
| VANGUARD INDEX FDS | 1,860 | 1,860 | 0 | 398 | 450 | 0.13% | +51 |
| WASTE MGMT INC DEL(WM) | 1,922 | 1,922 | 0 | 293 | 344 | 0.10% | +51 |
| VANGUARD STAR FDS | 11,030 | 11,052 | +22 | 590 | 641 | 0.19% | +50 |
| REALTY INCOME CORP(O) | 6,002 | 6,056 | +54 | 300 | 348 | 0.10% | +48 |
| INTUIT(INTU) | 400 | 400 | 0 | 204 | 250 | 0.07% | +46 |
| VANGUARD INDEX FDS | 1,010 | 1,010 | 0 | 397 | 441 | 0.13% | +45 |
| DISNEY WALT CO(DIS) | 4,740 | 4,740 | 0 | 384 | 428 | 0.13% | +44 |
| VANGUARD TAX-MANAGED FDS | 17,784 | 17,138 | -646 | 778 | 821 | 0.24% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,616 | 1,616 | 0 | 234 | 275 | 0.08% | +41 |
| ALPHABET INC(GOOG) | 4,570 | 4,570 | 0 | 598 | 638 | 0.19% | +40 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,296 | 4,296 | 0 | 387 | 425 | 0.13% | +39 |
| ISHARES TR | 2,819 | 2,812 | -7 | 266 | 304 | 0.09% | +38 |
| ISHARES TR | 8,749 | 8,812 | +63 | 645 | 682 | 0.20% | +37 |
| ELI LILLY & CO(LLY) | 776 | 776 | 0 | 417 | 452 | 0.13% | +36 |
| STMICROELECTRONICS N V(STM) | 5,000 | 5,000 | 0 | 216 | 251 | 0.07% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 720 | 720 | 0 | 308 | 342 | 0.10% | +34 |
| ISHARES TR BROAD USD HIGH | 20,966 | 20,966 | 0 | 728 | 762 | 0.22% | +34 |
| PUBLIC STORAGE(PSA) | 760 | 764 | +4 | 200 | 233 | 0.07% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 5,044 | 5,044 | 0 | 371 | 404 | 0.12% | +32 |
| ISHARES INC CORE MSCI EMKT | 25,280 | 24,406 | -874 | 1,203 | 1,234 | 0.36% | +31 |
| CATERPILLAR INC(CAT) | 1,312 | 1,312 | 0 | 358 | 388 | 0.11% | +30 |
| ALPHABET INC(GOOG) | 3,160 | 3,160 | 0 | 417 | 445 | 0.13% | +29 |
| SPDR SER TR ST BLOO HIGH ETF | 2,931 | 3,088 | +157 | 265 | 293 | 0.09% | +28 |
| SPROUTS FMRS MKT INC(SFM) | 5,106 | 5,106 | 0 | 219 | 246 | 0.07% | +27 |
| SCHWAB STRATEGIC TR | 4,488 | 4,488 | 0 | 227 | 253 | 0.07% | +26 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 4,320 | 4,320 | 0 | 272 | 298 | 0.09% | +26 |
| ISHARES TR | 3,835 | 3,835 | 0 | 316 | 342 | 0.10% | +25 |
| ISHARES TR | 4,667 | 4,658 | -9 | 414 | 438 | 0.13% | +24 |
| VANGUARD BD INDEX FDS | 12,161 | 11,824 | -337 | 879 | 903 | 0.27% | +24 |
| STRYKER CORPORATION(SYK) | 860 | 860 | 0 | 235 | 258 | 0.08% | +23 |
| MERCK & CO INC(MRK) | 3,496 | 3,496 | 0 | 360 | 381 | 0.11% | +21 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,300 | 9,448 | +148 | 208 | 218 | 0.06% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,920 | 2,920 | 0 | 426 | 428 | 0.13% | +2 |
| VANGUARD INTL EQUITY INDEX F | 5,967 | 5,478 | -489 | 232 | 233 | 0.07% | +1 |
| ORACLE CORP(ORCL) | 2,194 | 2,194 | 0 | 232 | 231 | 0.07% | -1 |
| TESLA INC(TSLA) | 1,210 | 1,210 | 0 | 303 | 301 | 0.09% | -2 |
| ISHARES TR | 3,931 | 3,702 | -229 | 370 | 367 | 0.11% | -2 |
| JOHNSON & JOHNSON(JNJ) | 1,804 | 1,754 | -50 | 281 | 275 | 0.08% | -6 |
| TKO GROUP HOLDINGS INC(TKO) | 4,088 | 4,088 | 0 | 344 | 334 | 0.10% | -10 |